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Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.98M
Cap. Flow
+$1.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.34%
Holding
715
New
65
Increased
140
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$926K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$432K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
5
MMM icon
3M
MMM
+$355K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$893K
2
AAPL icon
Apple
AAPL
+$443K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$364K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$323K
5
PSQ icon
ProShares Short QQQ
PSQ
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Industrials 11.05%
3 Healthcare 9.93%
4 Consumer Discretionary 7.1%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
676
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,520
Closed -$191K
IYE icon
677
iShares US Energy ETF
IYE
$1.8B
– –
-50
Closed -$2.21K
IYW icon
678
iShares US Technology ETF
IYW
$25.4B
– –
-266
Closed -$32.7K
LHX icon
679
L3Harris
LHX
$54.1B
– –
-200
Closed -$42.1K
MGK icon
680
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-180
Closed -$9.27K
MOH icon
681
Molina Healthcare
MOH
$10.8B
– –
-10
Closed -$3.61K
NORW icon
682
Global X MSCI Norway ETF
NORW
$87.7M
– –
-388
Closed -$9.88K
NUE icon
683
Nucor
NUE
$61.9B
– –
-124
Closed -$21.6K
NVDS icon
684
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
– –
-7
Closed -$2.91K
OCCI
685
OFS Credit Co
OCCI
$74.6M
– –
-70
Closed -$450
ONCY
686
Oncolytics Biotech
ONCY
$98.3M
– –
-215
Closed -$291
OXY icon
687
Occidental Petroleum
OXY
$58.5B
– –
-68
Closed -$4.06K
PPA icon
688
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-700
Closed -$64.5K
PSQ icon
689
ProShares Short QQQ
PSQ
$642M
– –
-6,740
Closed -$319K
RPV icon
690
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,433
Closed -$364K
RSG icon
691
Republic Services
RSG
$65.6B
– –
-42
Closed -$7K
RSP icon
692
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-16
Closed -$2.51K
SAFE
693
Safehold
SAFE
$1.09B
– –
-279
Closed -$6.53K
SCHF icon
694
Schwab International Equity ETF
SCHF
$69.1B
– –
-258
Closed -$4.75K
SCHW
695
Charles Schwab
SCHW
$189B
– –
-58
Closed -$3.99K
BNKK
696
Bonk Inc
BNKK
$7.77M
– –
-5
Closed -$608
SLB icon
697
SLB Ltd
SLB
$78.1B
– –
-72
Closed -$3.75K
SMH icon
698
VanEck Semiconductor ETF
SMH
$72B
– –
-454
Closed -$79.4K
STLD icon
699
Steel Dynamics
STLD
$37.7B
– –
-70
Closed -$8.32K
SWKS icon
700
Skyworks Solutions
SWKS
$10.5B
– –
-14
Closed -$1.57K
25 26 27
28
29

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LAM
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FAM
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Planning Capital Management Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Planning Capital Management Corporation held 715 positions worth $137M, up 7% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Planning Capital Management Corporation's Q1 2024 filing shows 65 new, 140 increased, 136 reduced and 62 closed positions. Its largest new stake was Vertiv: 14,739 shares worth $1.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Planning Capital Management Corporation's largest Q1 2024 buy was Vertiv: 14,739 shares worth $1.2M.
  • Planning Capital Management Corporation added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $922K increase.
  • Planning Capital Management Corporation's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $893K.
  • Planning Capital Management Corporation fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $364K.
  • Planning Capital Management Corporation's ten largest holdings make up 33% of its $137M portfolio in Q1 2024.
  • Planning Capital Management Corporation opened 65 new positions and closed 62 in Q1 2024.
  • Planning Capital Management Corporation's portfolio value rose 7% quarter-over-quarter to $137M.

Based on Planning Capital Management Corporation's 13F filing for Q1 2024, filed 26 Apr 2024.